NCM
Northstar Capital Management Portfolio holdings
AUM
$112M
1-Year Return
2.1%
This Quarter Return
+0.9%
1 Year Return
+2.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$269K
(-0.24%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
90
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
+$632K |
| 2 |
IQVIA
IQV
|
+$591K |
| 3 |
Adobe
ADBE
|
+$418K |
| 4 |
PayPal
PYPL
|
+$310K |
| 5 |
Shopify
SHOP
|
+$193K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.12M |
| 2 |
Bank of America
BAC
|
+$973K |
| 3 |
Apple
AAPL
|
+$237K |
| 4 |
Amazon
AMZN
|
+$231K |
| 5 |
Visa
V
|
+$213K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 9.33% |
